| 21.19 Data as of May 24 |  +0.0012 / +0.01%Today’s Change | 19.41 Today|||52-Week Range 22.15 | +0.50% Year-to-Date |
The investment seeks to achieve total returns reflective of both money market rates in India available to foreign investors and changes in value of the Indian rupee relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to India. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
| 1 month | -2.12% | 3 years | -0.16% | |
| 3 months | -0.56% | 5 years | +0.44% | |
| 1 year | +7.67% | Since inception | +0.34% |
| Previous close | $21.19 |
| Open day’s range | 21.16 – 21.24 |
| Net asset value (NAV) | 21.20 (05/24/2013) |
| Daily volume | 4,100 |
| Average volume (3 months) | 17,983 |
| ICN | Category | |
|---|---|---|
| Performance 5-yr return | +0.44% | -- |
| Expense Gross exp ratio | 0.45% | 0.44% |
| Risk 5 year sharpe ratio | -- | 0.06 |
| Net assets | $26.1M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
| FXF CurrencyShares Swiss Franc Trust |
| FXA CurrencyShares Australian Dollar Trust |
| FXB CurrencyShares British Pound Sterling Tr... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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